ASX 7839 ApS — Credit Rating and Financial Key Figures
CVR number: 78199415
Ribelandevej 29, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.11 | -0.10 | -0.28 | -1.10 | -0.17 |
| EBIT | -0.11 | -0.10 | -0.28 | -1.10 | -0.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.17 | -0.86 | -0.61 | ||
| Income from other inv. held as non-curr. assets | -46.06 | 155.82 | 254.80 | 58.80 | - 147.00 |
| Pre-tax profit | -46.16 | 155.55 | 253.67 | 57.08 | - 147.17 |
| Income taxes | -34.21 | -56.29 | -2.40 | 32.84 | |
| Net earnings | -46.16 | 121.34 | 197.38 | 54.69 | - 114.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 368.48 | 499.80 | 705.60 | 715.40 | 519.40 |
| Long term receivables total | 368.48 | 499.80 | 705.60 | 715.40 | 519.40 |
| Inventories total | |||||
| Current other receivables | 32.38 | ||||
| Current deferred tax assets | 16.09 | 10.53 | 34.33 | 66.57 | 23.33 |
| Short term receivables total | 16.09 | 10.53 | 34.33 | 66.57 | 55.71 |
| Cash and bank deposits | 82.61 | 101.45 | 125.02 | 116.49 | 152.74 |
| Cash and cash equivalents | 82.61 | 101.45 | 125.02 | 116.49 | 152.74 |
| Balance sheet total (assets) | 467.18 | 611.78 | 864.95 | 898.46 | 727.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 274.57 | 228.40 | 349.74 | 547.12 | 601.81 |
| Profit of the financial year | -46.16 | 121.34 | 197.38 | 54.69 | - 114.33 |
| Shareholders equity total | 353.40 | 474.74 | 672.12 | 726.81 | 612.48 |
| Provisions | -90.00 | ||||
| Non-current deferred tax liabilities | 34.21 | 90.00 | 68.83 | 12.54 | |
| Non-current liabilities total | 34.21 | 90.00 | 68.83 | 12.54 | |
| Short-term deferred tax liabilities | 10.96 | ||||
| Other non-interest bearing current liabilities | 102.83 | 137.03 | 192.83 | 102.83 | 102.83 |
| Current liabilities total | 113.78 | 137.03 | 192.83 | 102.83 | 102.83 |
| Balance sheet total (liabilities) | 467.18 | 645.99 | 864.95 | 898.46 | 727.85 |
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